Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-3.93%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$32.5B
AUM Growth
-$230M
(-0.7%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
774
New
12
Increased
441
Reduced
288
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$78.5M |
| 2 |
Amazon
AMZN
|
$46.7M |
| 3 |
T-Mobile US
TMUS
|
$46.4M |
| 4 |
Broadcom
AVGO
|
$42.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
Top Sells
| 1 |
AT&T
T
|
$41.9M |
| 2 |
Paychex
PAYX
|
$35.8M |
| 3 |
Intel
INTC
|
$31.6M |
| 4 |
Comcast
CMCSA
|
$28.5M |
| 5 |
United Parcel Service
UPS
|
$26.3M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.3B
| $7.16M | 0.02% |
628,699
-732,382
| -54% | -$8.34M |
|
477
Labcorp
LH
$23.2B
| $7.12M | 0.02% |
40,479
-1,531
| -4% | -$269K |
|
478
TFI International
TFII
$8.01B
| $7.11M | 0.02% |
78,108
+40,574
| +108% | +$3.69M |
|
479
Garmin
GRMN
$45.7B
| $7.1M | 0.02% |
88,395
+29,562
| +50% | +$2.37M |
|
480
Cameco
CCJ
$33B
| $7.08M | 0.02% |
265,433
-55,442
| -17% | -$1.48M |
|
481
Waters Corp
WAT
$18.2B
| $7.06M | 0.02% |
26,186
-14,159
| -35% | -$3.82M |
|
482
NetApp
NTAP
$23.7B
| $7.04M | 0.02% |
113,851
-191,530
| -63% | -$11.8M |
|
483
Lennox International
LII
$20.3B
| $7.01M | 0.02% |
31,474
-20,060
| -39% | -$4.47M |
|
484
Generac Holdings
GNRC
$10.6B
| $7M | 0.02% |
39,309
+5,054
| +15% | +$900K |
|
485
Ingersoll Rand
IR
$32.2B
| $7M | 0.02% |
161,736
-19,753
| -11% | -$855K |
|
486
Textron
TXT
$14.5B
| $6.99M | 0.02% |
120,034
+36,692
| +44% | +$2.14M |
|
487
Principal Financial Group
PFG
$17.8B
| $6.96M | 0.02% |
96,500
-3,583
| -4% | -$258K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $6.87M | 0.02% |
142,499
-25,931
| -15% | -$1.25M |
|
489
Equitable Holdings
EQH
$16B
| $6.87M | 0.02% |
260,573
-27,632
| -10% | -$728K |
|
490
Delta Air Lines
DAL
$39.9B
| $6.84M | 0.02% |
243,611
+59,567
| +32% | +$1.67M |
|
491
IDEX
IEX
$12.4B
| $6.78M | 0.02% |
33,942
+10,783
| +47% | +$2.15M |
|
492
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.71M | 0.02% |
79,142
-29,119
| -27% | -$2.47M |
|
493
Northern Trust
NTRS
$24.3B
| $6.7M | 0.02% |
78,349
+4,263
| +6% | +$365K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $6.65M | 0.02% |
63,583
+8,405
| +15% | +$879K |
|
495
Huazhu Hotels Group
HTHT
$11.5B
| $6.63M | 0.02% |
197,791
+2,400
| +1% | +$80.5K |
|
496
Lyft
LYFT
$6.91B
| $6.58M | 0.02% |
499,360
+337,254
| +208% | +$4.44M |
|
497
Trimble
TRMB
$19.2B
| $6.55M | 0.02% |
120,759
-237,560
| -66% | -$12.9M |
|
498
Pultegroup
PHM
$27.7B
| $6.53M | 0.02% |
174,190
-38,766
| -18% | -$1.45M |
|
499
Clorox
CLX
$15.5B
| $6.52M | 0.02% |
50,788
-34,453
| -40% | -$4.42M |
|
500
SS&C Technologies
SSNC
$21.7B
| $6.51M | 0.02% |
136,377
-181,123
| -57% | -$8.65M |
|